CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 18,726
COMMITMENTS
1,579 12,083 1 17,102 6,632 18,682 18,716 44 10
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -27)
-38 -65 0 -2 38 -40 -27 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 64.5 0.0 91.3 35.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 1 13 10 20 14
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 158,179
COMMITMENTS
67,777 12,047 4,050 86,352 142,082 158,179 158,179 0 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 7.6 2.6 54.6 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 4 3 15 9 23 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 174,986
COMMITMENTS
25,885 35,382 8,514 140,587 131,090 174,986 174,986 0 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 551)
403 100 425 -277 26 551 551 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 20.2 4.9 80.3 74.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 4 6 22 9 34 18
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 160,502
COMMITMENTS
84,403 54,198 24,371 51,543 81,902 160,317 160,470 185 32
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 864)
-1,321 784 -348 2,447 396 778 832 86 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 33.8 15.2 32.1 51.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
46 21 22 27 27 82 61
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 93,208
COMMITMENTS
54,927 4,296 5,696 32,559 83,217 93,182 93,208 26 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 4,043)
2,667 -205 822 555 3,427 4,043 4,043 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.9 4.6 6.1 34.9 89.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
37 5 12 22 19 61 34
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,625
COMMITMENTS
11,570 11,361 726 12,329 12,538 24,625 24,625 0 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.0 46.1 2.9 50.1 50.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 1 11 6 17 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,922
COMMITMENTS
775 30,801 2,550 36,585 6,556 39,910 39,907 12 15
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,900)
-100 2,230 -600 2,600 270 1,900 1,900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 77.2 6.4 91.6 16.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 7 4 8 8 13 16
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,665
COMMITMENTS
1,910 2,041 110 13,645 13,514 15,665 15,665 0 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 13.0 0.7 87.1 86.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 10 13 12 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 16,665
COMMITMENTS
910 5,056 315 15,440 11,294 16,665 16,665 0 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 30.3 1.9 92.6 67.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 11 11 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 46,449
COMMITMENTS
22,187 14,985 2,705 21,557 28,759 46,449 46,449 0 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 32.3 5.8 46.4 61.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 4 17 9 24 14
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 50,180
COMMITMENTS
17,373 2,422 2,535 30,211 45,222 50,120 50,180 60 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,115)
-437 -101 950 2,601 2,286 3,114 3,135 1 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 4.8 5.1 60.2 90.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 8 8 21 16 38 29
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 27,953
COMMITMENTS
7,478 1,555 400 19,974 25,998 27,852 27,953 101 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 5.6 1.4 71.5 93.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 2 1 15 13 26 16
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 33,048
COMMITMENTS
2,876 2,700 0 30,140 30,348 33,016 33,048 32 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,421)
0 200 0 2,400 2,221 2,400 2,421 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.2 0.0 91.2 91.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 0 8 6 13 8
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,926
COMMITMENTS
0 0 0 4,814 4,920 4,814 4,920 112 6
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,457)
-40 0 -5 -1,405 -1,458 -1,450 -1,463 -7 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.7 99.9 97.7 99.9 2.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 17 17 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,378
COMMITMENTS
2,358 875 648 16,079 17,570 19,085 19,093 293 285
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,986)
-321 -480 101 -4,482 -4,339 -4,702 -4,718 -284 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 4.5 3.3 83.0 90.7 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 1 3 28 38 33 41
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,245
COMMITMENTS
72 3,092 569 12,342 9,546 12,983 13,207 262 38
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,030)
72 256 -424 -1,405 -1,836 -1,757 -2,004 -273 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 23.3 4.3 93.2 72.1 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 3 23 15 26 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 2,988
COMMITMENTS
599 0 162 2,143 2,745 2,904 2,907 84 81
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -992)
125 -197 -90 -1,052 -677 -1,017 -964 25 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 0.0 5.4 71.7 91.9 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 2 10 12 13 14
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,560,870
COMMITMENTS
1075250 35,382 587,447 4854753 5919193 6517450 6542022 43,420 18,848
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -249,932)
-80,309 4,211 -68,565 -103,671 -177,294 -252,545 -241,648 2,613 -8,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.5 9.0 74.0 90.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
46 13 42 154 128 211 172
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,936,243
COMMITMENTS
213,404 79,984 1142809 1577826 1711794 2934039 2934586 2,204 1,657
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 232,907)
6,004 30,043 104,009 122,955 98,725 232,968 232,777 -61 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.7 38.9 53.7 58.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
22 13 30 51 52 84 84
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 212,153
COMMITMENTS
87 0 701 189,848 198,900 190,636 199,601 21,517 12,552
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -7,513)
-1,158 -1,014 62 -11,029 -10,949 -12,125 -11,901 4,612 4,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.3 89.5 93.8 89.9 94.1 10.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 22 17 23 18
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,492
COMMITMENTS
7,343 0 0 141,738 151,815 149,081 151,815 14,411 11,677
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -8,954)
-3,299 0 -240 -6,264 -9,508 -9,803 -9,748 849 794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 86.7 92.9 91.2 92.9 8.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 19 21 22 21
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 260,181
COMMITMENTS
2,923 1,473 763 241,241 252,922 244,927 255,158 15,254 5,023
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -17,751)
925 -919 -29 -17,213 -18,454 -16,317 -19,402 -1,434 1,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.6 0.3 92.7 97.2 94.1 98.1 5.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 3 30 34 36 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 871,896
COMMITMENTS
0 4,426 2,382 859,922 862,717 862,304 869,525 9,592 2,371
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -41,990)
-4,452 -45 -1,655 -37,098 -40,390 -43,205 -42,090 1,215 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.3 98.6 98.9 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 4 2 43 32 45 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 288,195
COMMITMENTS
7,016 3,465 3,008 265,743 272,725 275,767 279,198 12,428 8,997
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -14,235)
-1,974 0 250 -13,031 -14,475 -14,755 -14,225 520 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.2 1.0 92.2 94.6 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 1 3 38 33 44 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 525,569
COMMITMENTS
3,598 746 611 508,497 518,853 512,706 520,210 12,863 5,359
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -42,414)
-7,781 -1,510 -410 -36,182 -43,680 -44,373 -45,600 1,959 3,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.1 0.1 96.8 98.7 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 1 1 41 38 44 39
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 399,797
COMMITMENTS
0 5,219 3 384,412 382,220 384,415 387,442 15,382 12,355
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -18,074)
-613 -5,836 -245 -15,378 -14,583 -16,236 -20,664 -1,838 2,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.0 96.2 95.6 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 3 1 36 31 37 34
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,873
COMMITMENTS
1,330 1,179 60 87,338 84,399 88,728 85,638 3,145 6,235
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -7,562)
1,058 813 -1,459 -7,272 -10,181 -7,673 -10,827 111 3,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.3 0.1 95.1 91.9 96.6 93.2 3.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 18 17 19 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,186
COMMITMENTS
0 627 279 41,483 45,510 41,762 46,416 6,424 1,770
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,196)
-693 90 -90 -4,628 -4,956 -5,411 -4,956 215 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.6 86.1 94.4 86.7 96.3 13.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 16 12 17 13
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 313,511
COMMITMENTS
0 0 0 296,425 305,272 296,425 305,272 17,086 8,239
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -18,540)
-654 -285 -180 -25,634 -18,347 -26,468 -18,812 7,928 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.6 97.4 94.6 97.4 5.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 20 26 20 26
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,859
COMMITMENTS
0 0 0 163,318 170,086 163,318 170,086 8,541 1,773
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -13,598)
-341 0 0 -12,138 -13,370 -12,479 -13,370 -1,119 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.0 99.0 95.0 99.0 5.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 24 24 24 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,839
COMMITMENTS
0 22,305 572 248,722 221,768 249,294 244,645 2,545 7,194
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -16,814)
-914 -3,425 0 -16,045 -13,909 -16,959 -17,334 145 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.9 0.2 98.8 88.1 99.0 97.1 1.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 1 15 21 16 24
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,699
COMMITMENTS
11,558 372 0 26,347 39,691 37,905 40,063 2,794 636
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -12,330)
-1,958 -415 -232 -12,027 -11,071 -14,217 -11,718 1,887 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 0.9 0.0 64.7 97.5 93.1 98.4 6.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 0 15 18 19 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 643,906
COMMITMENTS
10,912 6,579 1,137 622,120 628,822 634,169 636,538 9,737 7,368
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -33,963)
-8,163 515 -1,840 -25,145 -33,949 -35,148 -35,274 1,185 1,311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.0 0.2 96.6 97.7 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 3 3 51 38 56 43
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,520
COMMITMENTS
663 0 422 164,986 170,523 166,071 170,945 6,449 1,575
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -11,008)
-520 0 -19 -11,301 -10,457 -11,840 -10,476 832 -532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 95.6 98.8 96.3 99.1 3.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 17 16 18 17
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,032
COMMITMENTS
3,472 1,812 2,568 84,941 86,239 90,981 90,619 4,051 4,413
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -44,638)
-2,852 -3,670 0 -43,688 -42,378 -46,540 -46,048 1,902 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 1.9 2.7 89.4 90.7 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 18 20 19 22
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,946
COMMITMENTS
6,882 6,009 2,568 104,127 106,145 113,577 114,722 2,369 1,224
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -53,421)
-13,116 -5,770 -3,354 -38,457 -44,131 -54,927 -53,255 1,506 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 5.2 2.2 89.8 91.5 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
7 5 1 38 39 45 45
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,030
COMMITMENTS
430 1,893 241 179,343 176,524 180,014 178,658 2,016 3,372
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -21,809)
0 -2,709 90 -21,476 -21,042 -21,386 -23,661 -423 1,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.0 0.1 98.5 97.0 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 1 25 23 27 26
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,383
COMMITMENTS
0 731 0 21,899 20,648 21,899 21,379 1,484 2,004
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -7,240)
0 -60 0 -6,672 -7,460 -6,672 -7,520 -568 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 93.7 88.3 93.7 91.4 6.3 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 13 12 13 14
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,853
COMMITMENTS
927 2,696 920 192,031 198,518 193,878 202,134 10,975 2,719
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,641)
-37 -213 -132 -5,303 -3,691 -5,472 -4,036 831 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.3 0.4 93.7 96.9 94.6 98.7 5.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 2 31 34 33 37
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,786
COMMITMENTS
493 0 354 61,377 67,368 62,224 67,722 10,562 5,064
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -3,972)
493 0 354 -5,475 -4,210 -4,628 -3,856 656 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.5 84.3 92.6 85.5 93.0 14.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 15 17 16 18
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,178
COMMITMENTS
0 2,839 237 184,271 181,934 184,508 185,010 5,670 5,168
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -17,132)
0 -1,235 -128 -17,441 -15,989 -17,569 -17,352 437 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.1 96.9 95.7 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 22 26 23 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,387
COMMITMENTS
0 369 382 146,731 144,613 147,113 145,364 6,274 8,023
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,930)
0 -758 382 -6,235 -5,515 -5,853 -5,891 -77 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.2 95.7 94.3 95.9 94.8 4.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 20 17 21 18
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,903
COMMITMENTS
0 0 0 77,061 80,494 77,061 80,494 7,842 4,409
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,700)
-527 0 0 -3,839 -5,389 -4,366 -5,389 -1,334 -311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.8 94.8 90.8 94.8 9.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 17 19 17
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 194,099
COMMITMENTS
3,408 0 0 186,040 180,941 189,448 180,941 4,651 13,158
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -11,599)
-403 -465 0 -9,194 -10,861 -9,597 -11,326 -2,002 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 95.8 93.2 97.6 93.2 2.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 12 17 13 17
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,089
COMMITMENTS
4,113 0 0 99,838 108,154 103,951 108,154 9,138 4,935
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -13,903)
-341 -310 0 -12,650 -12,068 -12,991 -12,378 -912 -1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 88.3 95.6 91.9 95.6 8.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 0 0 27 33 28 33
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,604
COMMITMENTS
992 3,020 0 34,572 35,081 35,564 38,101 4,040 1,503
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -8,722)
-232 -2,516 -248 -11,586 -5,586 -12,066 -8,350 3,344 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.6 0.0 87.3 88.6 89.8 96.2 10.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 0 12 11 15 12
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 224,016
COMMITMENTS
3,857 7,054 2,121 209,172 209,568 215,150 218,743 8,866 5,273
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -12,412)
-411 -275 -1,247 -13,913 -11,302 -15,571 -12,824 3,159 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 3.1 0.9 93.4 93.6 96.0 97.6 4.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 4 31 31 35 37
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 134,405
COMMITMENTS
6 434 1,194 128,145 129,908 129,345 131,536 5,060 2,869
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -14,093)
-2,809 -217 171 -15,149 -14,733 -17,787 -14,779 3,694 686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.9 95.3 96.7 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 29 24 30 26
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 38,326
COMMITMENTS
3,131 0 0 34,307 36,688 37,438 36,688 888 1,638
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,980)
-2,761 0 0 -3,860 -6,980 -6,621 -6,980 -359 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 0.0 89.5 95.7 97.7 95.7 2.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 10 11 12 11
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 90,996
COMMITMENTS
3,020 0 0 79,842 87,357 82,862 87,357 8,134 3,639
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -5,085)
0 0 0 -5,649 -6,178 -5,649 -6,178 564 1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 87.7 96.0 91.1 96.0 8.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 21 14 23 14
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 29,000
COMMITMENTS
0 1,208 0 27,130 25,820 27,130 27,028 1,870 1,972
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,986)
0 -428 0 -6,962 -5,846 -6,962 -6,274 -24 -712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 93.6 89.0 93.6 93.2 6.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 12 14 13
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 315,592
COMMITMENTS
0 610 0 303,577 311,239 303,577 311,849 12,015 3,743
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -20,138)
0 -6,113 0 -21,834 -13,706 -21,834 -19,819 1,696 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 96.2 98.6 96.2 98.8 3.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 29 20 29 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,063
COMMITMENTS
2,334 0 0 62,302 68,478 64,636 68,478 7,427 3,585
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -11,722)
271 -310 -644 -14,346 -12,578 -14,719 -13,532 2,997 1,810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 86.5 95.0 89.7 95.0 10.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 13 14 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 216,118
COMMITMENTS
873 0 0 210,971 213,987 211,844 213,987 4,274 2,131
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -10,463)
873 -527 0 -11,068 -8,190 -10,195 -8,717 -268 -1,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 97.6 99.0 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 20 26 21 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 31,069
COMMITMENTS
3,311 75 1,017 26,721 29,976 31,049 31,068 20 1
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,769)
292 25 -559 -1,502 -1,231 -1,769 -1,765 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.2 3.3 86.0 96.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 6 22 26 29 32
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 28,001
COMMITMENTS
4,052 490 618 23,171 26,893 27,841 28,001 160 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,267)
-550 -62 0 -877 -1,205 -1,427 -1,267 160 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.7 2.2 82.8 96.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 19 20 22 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 168,801
COMMITMENTS
26,913 423 1,968 138,639 166,173 167,520 168,564 1,281 237
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,891)
-967 -1,702 -805 -1,225 -248 -2,997 -2,755 106 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 0.3 1.2 82.1 98.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 3 11 40 40 60 53
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 64,055
COMMITMENTS
727 5,232 2,719 60,439 56,056 63,885 64,007 170 48
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,456)
-495 1,065 110 2,874 1,277 2,489 2,452 -33 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.2 4.2 94.4 87.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 4 24 26 29 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 38,464
COMMITMENTS
150 1,215 1,685 36,629 35,554 38,464 38,454 0 10
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -463)
-550 -175 295 -208 -583 -463 -463 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.2 4.4 95.2 92.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 16 21 19 23
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 46,517
COMMITMENTS
10,365 5,727 349 35,443 40,164 46,157 46,240 360 277
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,125)
-50 -43 -82 -987 -996 -1,119 -1,121 -6 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 12.3 0.8 76.2 86.3 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 24 27 27 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,442
COMMITMENTS
6,316 4,711 1,346 49,290 51,261 56,952 57,318 490 124
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,026)
-928 254 -167 -1,101 -2,162 -2,196 -2,075 170 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 8.2 2.3 85.8 89.2 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 4 4 26 28 34 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,414
COMMITMENTS
639 5,410 1,182 64,282 59,721 66,103 66,313 311 101
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,830)
56 93 -153 -1,678 -1,771 -1,775 -1,831 -55 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.1 1.8 96.8 89.9 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 3 2 23 24 25 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,000
COMMITMENTS
1,069 6,323 1,077 80,438 75,575 82,584 82,975 416 25
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,813)
9 77 -177 -2,591 -2,718 -2,759 -2,818 -54 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.6 1.3 96.9 91.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 1 29 26 32 28
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,809
COMMITMENTS
27 25 34 28,736 28,285 28,797 28,344 12 465
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,050)
0 0 0 1,050 1,050 1,050 1,050 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.1 0.1 99.7 98.2 100.0 98.4 0.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 20 19 21 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,658
COMMITMENTS
300 200 0 32,172 32,453 32,472 32,653 186 5
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,685)
0 0 0 1,730 1,695 1,730 1,695 -45 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.6 0.0 98.5 99.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 19 19 20 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,432
COMMITMENTS
0 2,060 20 30,392 28,352 30,412 30,432 20 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.1 99.9 93.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 16 13 17 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 133,325
COMMITMENTS
11,610 10,407 4,986 116,007 117,654 132,603 133,047 722 278
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,869)
72 1,521 116 1,702 232 1,890 1,869 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 7.8 3.7 87.0 88.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
11 7 11 42 37 60 48
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 42,702
COMMITMENTS
25 11,885 0 42,476 30,817 42,501 42,702 201 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,340)
0 360 0 2,340 1,980 2,340 2,340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 27.8 0.0 99.5 72.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 16 16 17 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,549
COMMITMENTS
0 10,310 0 39,349 29,239 39,349 39,549 200 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,398)
0 1,860 -80 3,478 1,618 3,398 3,398 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 26.1 0.0 99.5 73.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 15 16 15 19
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 76,452
COMMITMENTS
8,918 900 1,490 65,535 73,145 75,943 75,535 509 917
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,615)
1,560 0 -580 1,635 3,195 2,615 2,615 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 1.2 1.9 85.7 95.7 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 2 23 25 29 28
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,054
COMMITMENTS
50 75 0 37,932 37,534 37,982 37,609 72 445
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,410)
50 0 0 3,355 3,405 3,405 3,405 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.2 0.0 99.7 98.6 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 22 20 23 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,345
COMMITMENTS
520 316 0 42,619 42,994 43,139 43,310 206 35
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,668)
-100 50 0 2,774 2,798 2,674 2,848 -6 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.7 0.0 98.3 99.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 0 23 21 25 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,961
COMMITMENTS
2,005 0 10 40,644 43,416 42,659 43,426 1,302 535
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -3,098)
-631 -100 0 -3,095 -3,038 -3,726 -3,138 628 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.0 92.5 98.8 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 16 17 18 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,721
COMMITMENTS
2,736 180 182 45,395 48,154 48,313 48,516 408 205
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -3,382)
-272 -253 0 -3,092 -3,154 -3,364 -3,407 -18 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.4 0.4 93.2 98.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 22 18 25 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 84,094
COMMITMENTS
2,194 0 1,353 79,894 82,644 83,441 83,997 653 97
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -62)
-107 -277 66 -232 144 -273 -67 211 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 1.6 95.0 98.3 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 4 25 28 29 32
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 110,764
COMMITMENTS
4,773 1,091 1,157 103,853 108,254 109,783 110,502 981 262
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 766)
-1,162 -225 71 1,519 887 428 733 338 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 1.0 1.0 93.8 97.7 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 3 8 30 33 42 42
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 62,473
COMMITMENTS
2,060 3,332 800 59,238 58,206 62,098 62,338 375 135
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 660)
1,010 -240 -25 -325 845 660 580 0 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.3 1.3 94.8 93.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 24 17 29 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,506
COMMITMENTS
745 1,505 425 48,105 47,576 49,275 49,506 231 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 275)
-135 35 -35 340 275 170 275 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.0 0.9 97.2 96.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 14 17 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,833
COMMITMENTS
296 646 34 44,044 44,068 44,374 44,748 459 85
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,439)
-115 -116 -5 1,596 1,567 1,476 1,446 -37 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.4 0.1 98.2 98.3 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 22 18 23 20
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,563
COMMITMENTS
1,268 3,081 31 47,861 46,207 49,160 49,319 403 244
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,342)
-92 43 -11 1,465 1,352 1,362 1,384 -20 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.2 0.1 96.6 93.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 2 23 21 28 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,370
COMMITMENTS
0 1,662 0 12,890 11,655 12,890 13,317 480 53
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,285)
0 -197 0 -1,288 -1,083 -1,288 -1,280 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 0.0 96.4 87.2 96.4 99.6 3.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 15 13 15 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,222
COMMITMENTS
0 725 0 11,748 11,459 11,748 12,184 474 38
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,176)
0 -85 0 -1,149 -1,091 -1,149 -1,176 -27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 96.1 93.8 96.1 99.7 3.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 15 13 15 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 24,322
COMMITMENTS
493 722 96 22,964 23,213 23,553 24,031 769 291
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,215)
-198 0 0 -1,007 -1,163 -1,205 -1,163 -10 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.0 0.4 94.4 95.4 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 17 17 19 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 15,442
COMMITMENTS
449 0 55 14,105 15,031 14,609 15,086 833 356
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,027)
-78 0 -55 -870 -931 -1,003 -986 -24 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.4 91.3 97.3 94.6 97.7 5.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 15 11 18 12
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,323
COMMITMENTS
2,601 2,786 1,012 30,505 30,219 34,118 34,017 205 306
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,957)
-222 -1,184 322 -3,006 -2,017 -2,906 -2,879 -51 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 8.1 2.9 88.9 88.0 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 4 2 30 24 35 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,091
COMMITMENTS
1,425 2,010 283 17,892 17,293 19,600 19,586 491 505
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -2,022)
-72 -478 -98 -2,168 -1,711 -2,338 -2,287 316 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 10.0 1.4 89.1 86.1 97.6 97.5 2.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 2 26 22 30 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,753
COMMITMENTS
1,784 0 202 12,728 14,536 14,714 14,738 39 15
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -693)
-150 -25 0 -534 -650 -684 -675 -9 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.0 1.4 86.3 98.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 4 17 11 21 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 18,193
COMMITMENTS
1,970 0 100 16,087 18,093 18,157 18,193 36 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -220)
-150 0 100 -158 -320 -208 -220 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 0.0 0.5 88.4 99.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 14 9 16 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,770
COMMITMENTS
280 0 100 16,006 16,610 16,386 16,710 384 60
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 510)
-65 0 -20 614 530 529 510 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.6 95.4 99.0 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 15 15 18 16
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,678
COMMITMENTS
125 70 155 8,024 8,243 8,304 8,468 374 210
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -46)
-55 45 -45 71 -46 -29 -46 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.8 1.8 92.5 95.0 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 13 14 16 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,766
COMMITMENTS
3,385 140 415 40,766 44,211 44,566 44,766 200 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,313)
125 -35 -125 -1,282 -1,153 -1,282 -1,313 -31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.3 0.9 91.1 98.8 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 22 19 25 22
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,146
COMMITMENTS
2,680 75 360 44,961 47,701 48,001 48,136 145 10
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,128)
120 -25 -120 -1,077 -983 -1,077 -1,128 -51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.2 0.7 93.4 99.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 22 18 23 20
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 94,429
COMMITMENTS
1,003 1,331 1,765 91,304 91,053 94,072 94,149 357 280
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -6,694)
-337 -739 -36 -6,327 -5,889 -6,700 -6,664 6 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.4 1.9 96.7 96.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 5 6 36 33 44 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 109,257
COMMITMENTS
2,139 1,650 2,013 104,976 105,401 109,128 109,064 129 193
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -7,855)
-442 104 -395 -7,060 -7,557 -7,897 -7,848 42 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.5 1.8 96.1 96.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 7 6 40 34 49 43
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 1,003,661
COMMITMENTS
72,350 8,719 107,050 823,538 887,162 1002938 1002931 723 730
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 21,844)
130 -2,921 3,961 17,329 20,411 21,420 21,452 423 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.9 10.7 82.1 88.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
38 6 27 52 47 94 76
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,345
COMMITMENTS
1,780 0 0 10,600 13,255 12,380 13,255 965 90
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -680)
-135 0 0 -515 -660 -650 -660 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.0 0.0 79.4 99.3 92.8 99.3 7.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 0 13 12 16 12
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,800
COMMITMENTS
1,080 600 0 9,005 10,110 10,085 10,710 715 90
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -705)
-135 0 0 -540 -685 -675 -685 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.6 0.0 83.4 93.6 93.4 99.2 6.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 13 12 16 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,950
COMMITMENTS
35 190 20 4,725 5,405 4,780 5,615 1,170 335
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.2 0.3 79.4 90.8 80.3 94.4 19.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 14 13 17 15
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 35,770
COMMITMENTS
3,390 6,110 170 32,138 29,490 35,698 35,770 72 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 700)
0 0 0 700 700 700 700 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 17.1 0.5 89.8 82.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 1 27 26 31 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 37,784
COMMITMENTS
3,700 4,715 200 33,664 32,869 37,564 37,784 220 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,222)
400 0 0 822 1,222 1,222 1,222 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 12.5 0.5 89.1 87.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 21 21 25 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 1,856
COMMITMENTS
380 622 80 1,096 929 1,556 1,631 300 225
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -322)
65 -83 -110 -222 -134 -267 -327 -55 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 33.5 4.3 59.1 50.1 83.8 87.9 16.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 4 18 15 25 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,608
COMMITMENTS
1,281 96 323 5,337 6,328 6,941 6,747 667 861
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -962)
-162 -45 -175 -619 -751 -956 -971 -6 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 1.3 4.2 70.1 83.2 91.2 88.7 8.8 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 2 5 37 37 46 42
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,192
COMMITMENTS
5,565 0 1,867 23,473 29,064 30,905 30,931 287 261
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,375)
-1,282 -175 -35 -3,033 -4,107 -4,350 -4,317 -25 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 0.0 6.0 75.3 93.2 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 0 2 36 37 42 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,490
COMMITMENTS
150 325 80 15,138 14,652 15,368 15,057 122 433
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,679)
-35 -820 0 -1,572 -880 -1,607 -1,700 -72 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.1 0.5 97.7 94.6 99.2 97.2 0.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 19 26 22 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,354
COMMITMENTS
3,066 442 160 10,693 12,970 13,919 13,572 435 782
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,943)
-397 -295 -109 -1,402 -1,473 -1,908 -1,877 -35 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 3.1 1.1 74.5 90.4 97.0 94.6 3.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 4 33 34 41 39
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,514
COMMITMENTS
0 1,176 104 11,739 10,546 11,843 11,826 671 688
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -838)
0 -82 -30 -766 -894 -796 -1,006 -42 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.4 0.8 93.8 84.3 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 14 19 15 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,625
COMMITMENTS
15,056 1,302 270 16,028 29,796 31,354 31,368 271 257
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,762)
2,102 -1,387 10 -3,875 -358 -1,763 -1,735 1 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 4.1 0.9 50.7 94.2 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 4 2 28 40 32 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 69,415
COMMITMENTS
9,805 19,237 2,267 56,936 47,365 69,008 68,869 407 546
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,541)
-1,093 3,057 -559 110 -4,155 -1,542 -1,657 1 116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 27.7 3.3 82.0 68.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
8 12 12 74 61 88 79
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,319
COMMITMENTS
44 0 0 1,607 1,824 1,651 1,824 668 495
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -610)
44 0 -49 -514 -417 -519 -466 -91 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 69.3 78.7 71.2 78.7 28.8 21.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 19 17 19
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 12,314
COMMITMENTS
110 0 190 11,744 11,884 12,044 12,074 270 240
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,985)
0 0 0 1,985 1,985 1,985 1,985 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 1.5 95.4 96.5 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 11 13 12 14
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 US barrels per lot OPEN INTEREST: 72,382
COMMITMENTS
25,108 2,437 10,787 27,242 45,792 63,136 59,016 9,245 13,366
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -4,483)
-991 -229 -599 -2,699 -3,322 -4,289 -4,150 -195 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 3.4 14.9 37.6 63.3 87.2 81.5 12.8 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 4 6 12 12 17
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,462
COMMITMENTS
31 50 0 55,841 55,254 55,872 55,304 590 1,158
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,231)
31 -10 0 3,200 3,241 3,231 3,231 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.1 0.0 98.9 97.9 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 0 24 28 25 29
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,803
COMMITMENTS
0 0 0 14,743 14,596 14,743 14,596 60 207
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 453)
0 0 0 453 453 453 453 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 98.6 99.6 98.6 0.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 15 17 15
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 124,554
COMMITMENTS
0 0 0 114,331 111,046 114,331 111,046 10,223 13,508
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 590)
0 0 0 -730 560 -730 560 1,320 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.8 89.2 91.8 89.2 8.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 15 13 15 13
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,726
COMMITMENTS
0 180 0 4,628 4,546 4,628 4,726 98 0
CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,632)
0 -41 0 -1,699 -1,591 -1,699 -1,632 67 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 97.9 96.2 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 14 15 14 18
Updated October 08, 2021